Kentucky Retirement Systems Insurance Trust Fund’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,843
| Closed | -$209K | – | 545 |
|
|
2024
Q4 | $209K | Buy |
+5,843
| New | +$209K | 0.04% | 450 |
|
|
2014
Q4 | – | Sell |
-5,843
| Closed | -$209K | – | 476 |
|
|
2014
Q3 | $209K | Buy |
5,843
+31
| +0.5% | +$1.11K | 0.04% | 450 |
|
|
2014
Q2 | $201K | Buy |
+5,812
| New | +$201K | 0.03% | 466 |
|
|
2014
Q1 | – | Sell |
-5,843
| Closed | -$209K | – | 461 |
|
|
2013
Q4 | $209K | Buy |
+5,843
| New | +$209K | 0.04% | 450 |
|